Chief Executive Officer and Chief Compliance Officer

0001262677-23-000003.txt : 20230731 0001262677-23-000003.hdr.sgml : 20230731 20230731115642 ACCESSION NUMBER: 0001262677-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOESIS CAPITAL MANGEMENT CORP CENTRAL INDEX KEY: 0001262677 IRS NUMBER: 650848654 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10542 FILM NUMBER: 231125852 BUSINESS ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 5619999888 MAIL ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001262677 XXXXXXXX 06-30-2023 06-30-2023 NOESIS CAPITAL MANGEMENT CORP

FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-10542 000110819 801-49934 N Nico Letschert Chief Executive Officer and Chief Compliance Officer 561-999-9888 Nico Letschert Boca Raton FL 07-31-2023 0 102 406208059 false INFORMATION TABLE 2 q22023.xml Abbott Laboratories COMMON STOCKS 002824100 333492 3059 SH SOLE 2906 0 153 Aecom Technology Corp COMMON STOCKS 00766T100 381105 4500 SH SOLE 4275 0 225 Agilent Technologies COMMON STOCKS 00846U101 13623567 113294 SH SOLE 107629 0 5665 Alphabet Inc - Class C COMMON STOCKS 02079K107 20319815 167974 SH SOLE 159575 0 8399 Advanced Micro Devices COMMON STOCKS 007903107 216429 1900 SH SOLE 1805 0 95 Alphabet Inc - Class A COMMON STOCKS 02079K305 3473814 29021 SH SOLE 27570 0 1451 Amazon.com COMMON STOCKS 023135106 1720491 13198 SH SOLE 12538 0 660 American Express Company COMMON STOCKS 025816109 17586097 100953 SH SOLE 95905 0 5048 Ametek Inc. COMMON STOCKS 031100100 1044450 6452 SH SOLE 6129 0 323 Amphenol Corp Cl A COMMON STOCKS 032095101 14511919 170829 SH SOLE 162288 0 8541 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 3037788 84383 SH SOLE 80164 0 4219 Apple Inc COMMON STOCKS 037833100 6809908 35108 SH SOLE 33353 0 1755 AstraZeneca ADS COMMON STOCKS 046353108 430064 6009 SH SOLE 5709 0 300 AT&T Inc. COMMON STOCKS 00206R102 663337 41589 SH SOLE 39510 0 2079 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 455401 59297 SH SOLE 56332 0 2965 Banco Santander COMMON STOCKS 05964H105 426650 115000 SH SOLE 109250 0 5750 Berkshire Hathaway Cl B COMMON STOCKS 084670702 499224 1464 SH SOLE 1391 0 73 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 262250 4395 SH SOLE 4175 0 220 Biontech SE COMMON STOCKS 09075V102 269825 2500 SH SOLE 2375 0 125 Blackrock Inc COMMON STOCKS 09247X101 1077487 1559 SH SOLE 1481 0 78 BlackRock Municipal Income Fund EXCHANGE TRADED FUNDS 09253X102 385494 33697 SH SOLE 32012 0 1685 BP PLC COMMON STOCKS 055622104 285567 8092 SH SOLE 7687 0 405 Broadcom Ltd COMMON STOCKS 11135F101 508314 586 SH SOLE 557 0 29 Caterpillar Inc. COMMON STOCKS 149123101 9665225 39282 SH SOLE 37318 0 1964 Charles Schwab Corp COMMON STOCKS 808513105 269400 4753 SH SOLE 4515 0 238 Coca Cola COMMON STOCKS 191216100 306520 5090 SH SOLE 4836 0 254 Costco Wholesale Corp. COMMON STOCKS 22160K105 237964 442 SH SOLE 420 0 22 Cummins Inc COMMON STOCKS 231021106 8912056 36352 SH SOLE 34534 0 1818 Ecolab Inc. COMMON STOCKS 278865100 9633920 51604 SH SOLE 49024 0 2580 Eli Lilly & Co COMMON STOCKS 532457108 466166 994 SH SOLE 944 0 50 Energy Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y506 233526 2877 SH SOLE 2733 0 144 Exxon Mobil Corp. COMMON STOCKS 30231G102 1435863 13388 SH SOLE 12719 0 669 Fortinet Inc COMMON STOCKS 34959E109 234707 3105 SH SOLE 2950 0 155 General Dynamics Corp COMMON STOCKS 369550108 271089 1260 SH SOLE 1197 0 63 General Electric COMMON STOCKS 369604301 369975 3368 SH SOLE 3200 0 168 Gilead Sciences Inc COMMON STOCKS 375558103 8273190 107346 SH SOLE 101979 0 5367 Home Depot COMMON STOCKS 437076102 609257 1961 SH SOLE 1863 0 98 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 899697 79129 SH SOLE 75173 0 3956 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 536175 1451 SH SOLE 1378 0 73 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 248046 4952 SH SOLE 4704 0 248 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 707603 10483 SH SOLE 9959 0 524 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 322061 6534 SH SOLE 6207 0 327 iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 231231 519 SH SOLE 493 0 26 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 299656 1146 SH SOLE 1089 0 57 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 8382317 84118 SH SOLE 79912 0 4206 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 310254 3167 SH SOLE 3009 0 158 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 600935 8005 SH SOLE 7605 0 400 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 322554 5174 SH SOLE 4915 0 259 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 844566 21349 SH SOLE 20282 0 1067 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 4386215 95727 SH SOLE 90941 0 4786 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 866434 8118 SH SOLE 7712 0 406 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 9824536 28402 SH SOLE 26982 0 1420 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 324025 2053 SH SOLE 1950 0 103 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1718100 55548 SH SOLE 52771 0 2777 Johnson & Johnson COMMON STOCKS 478160104 1195649 7224 SH SOLE 6863 0 361 JP Morgan Chase & Company COMMON STOCKS 46625H100 19006776 130685 SH SOLE 124151 0 6534 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6126434 267413 SH SOLE 254042 0 13371 JPMorgan Short Duration Core Plu EXCHANGE TRADED FUNDS 46641Q274 4427532 96671 SH SOLE 91837 0 4834 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 5716651 114014 SH SOLE 108313 0 5701 Lam Research Corporation COMMON STOCKS 512807108 1141320 1775 SH SOLE 1686 0 89 Linde plc COMMON STOCKS G5494J103 11794807 30951 SH SOLE 29403 0 1548 Lowes Companies Inc. COMMON STOCKS 548661107 14435942 63961 SH SOLE 60763 0 3198 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 320948 5150 SH SOLE 4893 0 257 Marsh & McLennan Co Inc COMMON STOCKS 571748102 658280 3500 SH SOLE 3325 0 175 Mastercard Inc COMMON STOCKS 57636Q104 300481 764 SH SOLE 726 0 38 McDonalds Corp COMMON STOCKS 580135101 307959 1032 SH SOLE 980 0 52 Medtronic PLC COMMON STOCKS G5960L103 8674678 98464 SH SOLE 93541 0 4923 Merck & Co Inc COMMON STOCKS 58933Y105 11729363 101650 SH SOLE 96568 0 5082 Microsoft Corporation COMMON STOCKS 594918104 5662159 16627 SH SOLE 15796 0 831 Nextera Energy Inc COMMON STOCKS 65339F101 12452244 167820 SH SOLE 159429 0 8391 Nike Inc. COMMON STOCKS 654106103 13599149 123214 SH SOLE 117053 0 6161 Nvidia Corp COMMON STOCKS 67066G104 597304 1412 SH SOLE 1341 0 71 Oracle Corporation COMMON STOCKS 68389X105 375014 3149 SH SOLE 2992 0 157 PepsiCo Inc. COMMON STOCKS 713448108 14232823 76843 SH SOLE 73001 0 3842 Pfizer Inc COMMON STOCKS 717081103 602909 16437 SH SOLE 15615 0 822 Procter & Gamble Company COMMON STOCKS 742718109 226700 1494 SH SOLE 1419 0 75 Qualcomm Inc. COMMON STOCKS 747525103 13104291 110083 SH SOLE 104579 0 5504 Royal Caribbean Cruises COMMON STOCKS V7780T103 9364402 90268 SH SOLE 85755 0 4513 Schlumberger Ltd COMMON STOCKS 806857108 4079137 83044 SH SOLE 78892 0 4152 Sea Ltd COMMON STOCKS 81141R100 5862214 101003 SH SOLE 95953 0 5050 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 646874 4874 SH SOLE 4630 0 244 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 886385 13545 SH SOLE 12868 0 677 Shell Plc COMMON STOCKS 780259305 226727 3755 SH SOLE 3567 0 188 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 699520 7601 SH SOLE 7221 0 380 SPDR Dow Jones Industrial ETF EXCHANGE TRADED FUNDS 78467X109 375326 1092 SH SOLE 1037 0 55 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2174184 4905 SH SOLE 4660 0 245 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 717706 5855 SH SOLE 5562 0 293 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 233040 6000 SH SOLE 5700 0 300 Stericycle Inc. COMMON STOCKS 858912108 5228819 112593 SH SOLE 106963 0 5630 Stryker Corporation COMMON STOCKS 863667101 18228042 59746 SH SOLE 56759 0 2987 Taitron Components Inc. COMMON STOCKS 874028103 1124219 269597 SH SOLE 256117 0 13480 Taiwan Semiconductor ADR COMMON STOCKS 874039100 11081016 109800 SH SOLE 104310 0 5490 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 910505 5237 SH SOLE 4975 0 262 Tesla Motors COMMON STOCKS 88160R101 8315909 31768 SH SOLE 30180 0 1588 United Parcel Service COMMON STOCKS 911312106 11744390 65520 SH SOLE 62244 0 3276 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 781536 2762 SH SOLE 2624 0 138 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1764598 12418 SH SOLE 11797 0 621 Visa Inc COMMON STOCKS 92826C839 6805950 28659 SH SOLE 27226 0 1433 Wal-Mart Stores Inc. COMMON STOCKS 931142103 210909 1342 SH SOLE 1275 0 67 Walt Disney Company COMMON STOCKS 254687106 7105438 79586 SH SOLE 75607 0 3979 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 636000 10000 SH SOLE 9500 0 500 Zoetis Inc COMMON STOCKS 98978V103 250049 1452 SH SOLE 1379 0 73